Financial statements Medical Continence Centers
Cash flow statement of Medical Continence Centers
Company age:
Age:
7 y. 2 m. 10 d.
Share capital:
Share capital:
200 000 PLN
Cash inflows of MEDICAL CONTINENCE CENTERS
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Net cash from operating expenses | -87 578,73 | -49 048,41 | -18 139,58 | -906 159,40 | -2 623 929,26 |
| Net cash flow from investing activities | -2 102,98 | 0,00 | -10 000,00 | -1 657 405,96 | -360 402,16 |
| Net cash flow from financial activities | 390 674,29 | 0,00 | 22,61 | 2 493 163,40 | 3 467 981,17 |
| Total net cash flow | 300 992,58 | -49 048,41 | -28 116,97 | -70 401,96 | 483 649,72 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.